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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149 822.00 | 136 710.00 | 13 112.00 | 149 822.00 |
AR Technical installations, industrial equipment and tools | 17 632.00 | 17 632.00 | | 17 632.00 |
AT Other tangible assets | 560 416.00 | 498 626.00 | 61 790.00 | 560 416.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 815 260.00 | 718 363.00 | 96 896.00 | 815 260.00 |
BX Customers and related accounts | 4 637 238.00 | 1 238 446.00 | 3 398 792.00 | 4 637 238.00 |
BZ Other receivables | 72 877.00 | | 72 877.00 | 72 877.00 |
CF Cash and cash equivalents | 1 342 583.00 | | 1 342 583.00 | 1 342 583.00 |
CH Prepaid expenses | 13 675.00 | | 13 675.00 | 13 675.00 |
CJ TOTAL (II) | 6 066 373.00 | 1 238 446.00 | 4 827 927.00 | 6 066 373.00 |
CO Grand total (0 to V) | 6 881 632.00 | 1 956 809.00 | 4 924 823.00 | 6 881 632.00 |
CU Other investments | 72 416.00 | 65 396.00 | 7 020.00 | 72 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 1 161 241.00 | | | 1 161 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 180.00 | | | 25 180.00 |
DL TOTAL (I) | 1 292 021.00 | | | 1 292 021.00 |
DP Provisions for Risks | 187 634.00 | | | 187 634.00 |
DQ Provisions for Expenses | 397 689.00 | | | 397 689.00 |
DR TOTAL (IV) | 585 323.00 | | | 585 323.00 |
DW Advances and down payments received on current orders | 1 295.00 | | | 1 295.00 |
DX Trade payables and related accounts | 2 382 334.00 | | | 2 382 334.00 |
DY Tax and social security liabilities | 663 000.00 | | | 663 000.00 |
EA Other liabilities | 850.00 | | | 850.00 |
EC TOTAL (IV) | 3 047 479.00 | | | 3 047 479.00 |
EE Grand total (I to V) | 4 924 823.00 | | | 4 924 823.00 |
EG Accrued income and payables due within one year | 3 047 479.00 | | | 3 047 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 855 576.00 | | 13 855 576.00 | 13 855 576.00 |
FJ Net sales | 13 855 576.00 | | 13 855 576.00 | 13 855 576.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 955.00 | |
FR Total operating income (I) | | | 14 002 598.00 | |
FU Purchases of raw materials and other supplies | | | 9 836 217.00 | |
FW Other purchases and external expenses | | | 1 272 589.00 | |
FX Taxes, duties, and similar payments | | | 87 302.00 | |
FY Salaries and Wages | | | 1 762 265.00 | |
FZ Social Security Contributions | | | 736 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 718.00 | |
GE Other Expenses | | | 39 957.00 | |
GF Total Operating Expenses (II) | | | 13 968 416.00 | |
GG - OPERATING RESULT (I - II) | | | 34 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 002.00 | | | 9 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 002 598.00 | | | 14 002 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 977 418.00 | | | 13 977 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 180.00 | | | 25 180.00 |
HP References: Equipment leasing | 14 890.00 | | | 14 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 776 948.00 | | 38 949.00 | 776 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 391.00 | |
I4 DECREASES Grand Total | | 638.00 | 815 260.00 | |
IO DECREASES Total including other intangible assets | | | 149 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638.00 | 578 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 122.00 | | 13 700.00 | 136 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 436.00 | | 25 249.00 | 553 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 391.00 | | | 87 391.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 627 098.00 | 26 507.00 | 638.00 | 627 098.00 |
PE DEPRECIATION Total including other intangible assets | 134 311.00 | 2 399.00 | | 134 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 787.00 | 24 108.00 | 638.00 | 492 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 396.00 | | | 65 396.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 303.00 | 115 718.00 | 106 698.00 | 576 303.00 |
6T Receivables | 1 187 253.00 | 91 450.00 | 40 257.00 | 1 187 253.00 |
7B Total provisions for depreciation | 1 252 649.00 | 91 450.00 | 40 257.00 | 1 252 649.00 |
7C Grand total | 1 828 952.00 | 207 168.00 | 146 955.00 | 1 828 952.00 |
UE of which provisions and reversals: - Operating | | 207 168.00 | 146 955.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 382 334.00 | 2 382 334.00 | | 2 382 334.00 |
8C Staff and Related Accounts | 171 833.00 | 171 833.00 | | 171 833.00 |
8D Social Security and Other Social Organizations | 411 545.00 | 411 545.00 | | 411 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
UX Other trade receivables | 3 286 009.00 | 3 286 009.00 | | 3 286 009.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VA Doubtful or disputed receivables | 1 351 228.00 | 1 351 228.00 | | 1 351 228.00 |
VB VAT | 18 892.00 | 18 892.00 | | 18 892.00 |
VC Group and associates | 7 669.00 | 7 669.00 | | 7 669.00 |
VM Income taxes | 31 238.00 | 31 238.00 | | 31 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 032.00 | 39 032.00 | | 39 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 002.00 | 15 002.00 | | 15 002.00 |
VS Prepaid expenses | 13 675.00 | 13 675.00 | | 13 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 765.00 | 4 723 790.00 | 14 975.00 | 4 738 765.00 |
VW VAT | 40 591.00 | 40 591.00 | | 40 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 046 184.00 | 3 046 184.00 | | 3 046 184.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 028.00 | | | 38 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 467 453.00 | | | 467 453.00 |
ST Other accounts | 451 556.00 | | | 451 556.00 |
XQ Rental, rental and co-ownership charges | 86 469.00 | | | 86 469.00 |
YQ Equipment leasing commitment | 34 147.00 | | | 34 147.00 |
YT Subcontracting | 24 105.00 | | | 24 105.00 |
YU External personnel | 243 007.00 | | | 243 007.00 |
YW Business tax | 49 274.00 | | | 49 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 302.00 | | | 87 302.00 |
YY Amount of VAT collected | 1 338 059.00 | | | 1 338 059.00 |
YZ Total deductible VAT on goods and services | 914 465.00 | | | 914 465.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 272 589.00 | | | 1 272 589.00 |
